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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476 722.00 | 442 838.00 | 33 884.00 | 476 722.00 |
AH Goodwill | 395 949.00 | | 395 949.00 | 395 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 1 636 913.00 | 2 638 768.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 467 681.00 | 3 848.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 47 876.00 | 4 629.00 | 52 505.00 |
AT Other tangible assets | 9 714 955.00 | 7 219 250.00 | 2 495 704.00 | 9 714 955.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 78 474.00 | | 78 474.00 | 78 474.00 |
BJ TOTAL (I) | 16 038 819.00 | 9 814 558.00 | 6 224 261.00 | 16 038 819.00 |
BT Goods | 12 221 159.00 | 820 268.00 | 11 400 891.00 | 12 221 159.00 |
BV Advances and down payments on orders | 82 363.00 | | 82 363.00 | 82 363.00 |
BX Customers and related accounts | 8 003 293.00 | 162 786.00 | 7 840 507.00 | 8 003 293.00 |
BZ Other receivables | 3 272 867.00 | | 3 272 867.00 | 3 272 867.00 |
CF Cash and cash equivalents | 674 834.00 | | 674 834.00 | 674 834.00 |
CH Prepaid expenses | 161 490.00 | | 161 490.00 | 161 490.00 |
CJ TOTAL (II) | 24 416 007.00 | 983 054.00 | 23 432 953.00 | 24 416 007.00 |
CO Grand total (0 to V) | 40 454 826.00 | 10 797 612.00 | 29 657 214.00 | 40 454 826.00 |
CU Other investments | 572 826.00 | | 572 826.00 | 572 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 5 808 982.00 | | | 5 808 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 101.00 | | | 1 448 101.00 |
DK Regulated provisions | 721 983.00 | | | 721 983.00 |
DL TOTAL (I) | 14 453 887.00 | | | 14 453 887.00 |
DP Provisions for Risks | 188 549.00 | | | 188 549.00 |
DR TOTAL (IV) | 188 549.00 | | | 188 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 183.00 | | | 2 846 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 600.00 | | | 346 600.00 |
DW Advances and down payments received on current orders | 760 975.00 | | | 760 975.00 |
DX Trade payables and related accounts | 7 831 257.00 | | | 7 831 257.00 |
DY Tax and social security liabilities | 2 640 735.00 | | | 2 640 735.00 |
EA Other liabilities | 560 079.00 | | | 560 079.00 |
EB Prepaid income (2) | 28 949.00 | | | 28 949.00 |
EC TOTAL (IV) | 15 014 777.00 | | | 15 014 777.00 |
EE Grand total (I to V) | 29 657 214.00 | | | 29 657 214.00 |
EG Accrued income and payables due within one year | 12 551 110.00 | | | 12 551 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 355.00 | | | 330 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 946 803.00 | 45 861.00 | 63 992 664.00 | 63 946 803.00 |
FG Production sold - services | 863 684.00 | 2 081.00 | 865 765.00 | 863 684.00 |
FJ Net sales | 64 810 487.00 | 47 942.00 | 64 858 429.00 | 64 810 487.00 |
FO Operating subsidies | | | 47 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 560.00 | |
FQ Other income | | | 28 454.00 | |
FR Total operating income (I) | | | 65 481 106.00 | |
FS Purchases of goods (including customs duties) | | | 46 276 692.00 | |
FT Inventory change (goods) | | | -1 046 351.00 | |
FU Purchases of raw materials and other supplies | | | 249 221.00 | |
FW Other purchases and external expenses | | | 6 305 653.00 | |
FX Taxes, duties, and similar payments | | | 710 500.00 | |
FY Salaries and Wages | | | 7 556 787.00 | |
FZ Social Security Contributions | | | 2 449 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 490.00 | |
GE Other Expenses | | | 103 924.00 | |
GF Total Operating Expenses (II) | | | 63 587 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 700.00 | |
GL Other interest and similar income | | | 535 376.00 | |
GP Total financial income (V) | | | 535 376.00 | |
GR Interest and similar expenses | | | 46 127.00 | |
GU Total financial expenses (VI) | | | 46 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 954.00 | | | 220 954.00 |
HA Exceptional income from management transactions | 27 639.00 | | | 27 639.00 |
HB Exceptional income from capital transactions | 13 886.00 | | | 13 886.00 |
HC Reversals of provisions and transfers of expenses | 130 075.00 | | | 130 075.00 |
HD Total exceptional income (VII) | 171 600.00 | | | 171 600.00 |
HE Exceptional expenses on management operations | 75 079.00 | | | 75 079.00 |
HF Exceptional expenses on capital transactions | 10 575.00 | | | 10 575.00 |
HG Exceptional depreciation and provisions | 94 096.00 | | | 94 096.00 |
HH Total exceptional expenses (VIII) | 179 749.00 | | | 179 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | | | -8 149.00 |
HJ Employee participation in company results | 287 615.00 | | | 287 615.00 |
HK Income tax | 639 083.00 | | | 639 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 188 083.00 | | | 66 188 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 739 981.00 | | | 64 739 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 101.00 | | | 1 448 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 716 400.00 | | 622 879.00 | 15 716 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 651 478.00 | |
I4 DECREASES Grand Total | 196 408.00 | 104 053.00 | 16 038 819.00 | 196 408.00 |
IO DECREASES Total including other intangible assets | | | 5 148 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 408.00 | 102 853.00 | 10 238 989.00 | 196 408.00 |
KD ACQUISITIONS Total including other intangible assets | 5 145 253.00 | | 3 100.00 | 5 145 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 935 389.00 | | 602 860.00 | 9 935 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 758.00 | | 16 919.00 | 635 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 372.00 | 62 123.00 | 124 249.00 | 186 372.00 |
8B Suppliers and Related Accounts | 7 831 257.00 | 7 831 257.00 | | 7 831 257.00 |
8C Staff and Related Accounts | 899 387.00 | 899 387.00 | | 899 387.00 |
8D Social Security and Other Social Organizations | 739 771.00 | 739 771.00 | | 739 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 360.00 | 164 457.00 | 141 902.00 | 306 360.00 |
8L Deferred income | 28 949.00 | 28 949.00 | | 28 949.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 78 474.00 | | 78 474.00 | 78 474.00 |
UX Other trade receivables | 7 718 756.00 | 7 718 756.00 | | 7 718 756.00 |
UY Staff and related accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
UZ Social Security, other social security organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
VA Doubtful or disputed receivables | 284 537.00 | 284 537.00 | | 284 537.00 |
VB VAT | 63 668.00 | 63 668.00 | | 63 668.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 331 790.00 | 331 790.00 | | 331 790.00 |
VH Loans with a maturity of more than one year at origin | 2 514 392.00 | 1 077 852.00 | 1 383 207.00 | 2 514 392.00 |
VI Group and Associates | 413 947.00 | 413 947.00 | | 413 947.00 |
VJ Loans taken out during the year | 1 611 790.00 | | | 1 611 790.00 |
VK Loans repaid during the year | 885 378.00 | | | 885 378.00 |
VP Miscellaneous | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 779.00 | 130 779.00 | | 130 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166 498.00 | 3 166 498.00 | | 3 166 498.00 |
VS Prepaid expenses | 161 490.00 | 161 490.00 | | 161 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 516 174.00 | 11 437 650.00 | 78 524.00 | 11 516 174.00 |
VW VAT | 870 799.00 | 870 799.00 | | 870 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253 802.00 | 12 551 110.00 | 1 649 359.00 | 14 253 802.00 |
